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EPT Disclosure

2nd Sep 2008 11:25

RNS Number : 5313C
UBS AG (EPT)
02 September 2008
 

FORM 38.5(b)

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS 

WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS

BUT NOT DEALING IN A CLIENT-SERVING CAPACITY

(Rule 38.5(b) of the Takeover Code)

 

 

1. KEY INFORMATION

 

Name of exempt principal trader

UBS AG London Branch

Company dealt in

BHP Billiton Plc

Class of relevant security to which the dealings being disclosed relate (Note 1)

0.5 USD Ordinary

Date of dealing

01 September 2008

 

 

2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE

 

(a) Interests and short positions (following dealing) in the class of 

relevant security dealt in (Note 2)

 

 

Long

 

Short

 

 

Number

(%)

Number 

(%)

(1) Relevant securities 

5,682,286

0.26%

3,034,254

0.14%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

5,682,286

0.26%

3,034,254

0.14%

(b) Interests and short positions in relevant securities of

the company, other than the class dealt in (Note 2)

 

Class of relevant security:

Long

 

Short

 

 

Number 

(%)

Number

(%)

(1) Relevant securities 

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

 

Rights to subscribe (Note 2)

Class of relevant security:

Details

3. DEALINGS (Note 3)

 (a) Purchases and sales

Purchase/sale

Number of securities

Price per unit (Note 4)

Purchase

168

1638 pence

Purchase

500

1638

Purchase

1943

1638

Purchase

1

1638.5

Sale

2870

1639

Sale

583

1639

Sale

500

1639

Sale

350

1639

Sale

297

1639

Purchase

300

1639

Purchase

500

1639

Purchase

945

1639

Purchase

1011

1639

Purchase

1318

1639

Sale

2514

1640

Sale

300

1640

Purchase

9

1640

Purchase

36

1640

Purchase

173

1640

Purchase

205

1640

Purchase

569

1640

Purchase

612

1640

Purchase

615

1640

Purchase

682

1640

Purchase

700

1640

Purchase

786

1640

Purchase

952

1640

Purchase

952

1640

Purchase

1010

1640

Purchase

1020

1640

Purchase

1219

1640

Purchase

1360

1640

Purchase

1360

1640

Purchase

1518

1640

Purchase

1700

1640

Purchase

1700

1640

Purchase

1842

1640

Purchase

1923

1640

Purchase

2292

1640

Purchase

2446

1640

Purchase

2514

1640

Purchase

3091

1640

Purchase

3628

1640

Purchase

3800

1640

Purchase

3968

1640

Purchase

4521

1640

Purchase

5000

1640

Purchase

5000

1640

Purchase

1

1640.5

Sale

1795

1641

Sale

1121

1641

Purchase

3

1641

Purchase

11

1641

Purchase

205

1641

Purchase

457

1641

Purchase

1010

1641

Purchase

1634

1641

Purchase

1667

1641

Purchase

1733

1641

Sale

900

1642

Sale

700

1642

Sale

700

1642

Sale

664

1642

Sale

391

1642

Sale

339

1642

Sale

322

1642

Purchase

100

1642

Purchase

1018

1642

Purchase

2451

1642

Sale

2823

1643

Sale

1993

1643

Sale

1897

1643

Sale

1600

1643

Sale

1424

1643

Sale

1000

1643

Sale

964

1643

Sale

870

1643

Sale

700

1643

Sale

595

1643

Sale

540

1643

Sale

413

1643

Sale

237

1643

Purchase

85

1643

Purchase

300

1643

Purchase

413

1643

Purchase

416

1643

Purchase

428

1643

Purchase

1061

1643

Purchase

1948

1643

Purchase

2253

1643

Purchase

2400

1643

Sale

1181

1643.5

Purchase

1181

1643.5

Purchase

7172

1643.5

Purchase

15918

1643.5

Sale

2400

1644

Sale

1490

1644

Sale

1000

1644

Sale

632

1644

Sale

583

1644

Sale

417

1644

Sale

390

1644

Sale

379

1644

Sale

282

1644

Sale

85

1644

Purchase

355

1644

Purchase

500

1644

Purchase

500

1644

Purchase

700

1644

Purchase

2100

1644

Purchase

4946

1644

Purchase

6445

1644

Sale

2279

1645

Sale

1800

1645

Sale

1800

1645

Sale

1738

1645

Sale

1700

1645

Sale

1700

1645

Sale

1531

1645

Sale

1457

1645

Sale

1345

1645

Sale

1254

1645

Sale

1238

1645

Sale

555

1645

Sale

390

1645

Sale

390

1645

Sale

375

1645

Sale

343

1645

Sale

237

1645

Sale

237

1645

Sale

100

1645

Sale

62

1645

Sale

12

1645

Purchase

473

1645

Purchase

500

1645

Purchase

500

1645

Purchase

615

1645

Purchase

718

1645

Purchase

817

1645

Purchase

987

1645

Purchase

1000

1645

Purchase

1052

1645

Purchase

1052

1645

Purchase

1326

1645

Purchase

1600

1645

Purchase

1718

1645

Purchase

1757

1645

Purchase

1812

1645

Purchase

1838

1645

Purchase

2039

1645

Purchase

4595

1645

Purchase

7800

1645

Sale

3458

1646

Sale

2728

1646

Sale

2466

1646

Sale

2466

1646

Sale

2272

1646

Sale

2241

1646

Sale

2082

1646

Sale

2041

1646

Sale

1909

1646

Sale

1632

1646

Sale

1556

1646

Sale

1494

1646

Sale

1362

1646

Sale

1244

1646

Sale

1096

1646

Sale

671

1646

Sale

390

1646

Sale

375

1646

Sale

375

1646

Sale

327

1646

Sale

310

1646

Sale

273

1646

Sale

261

1646

Sale

240

1646

Sale

239

1646

Sale

238

1646

Sale

232

1646

Sale

187

1646

Sale

95

1646

Sale

57

1646

Purchase

429

1646

Purchase

925

1646

Purchase

1108

1646

Purchase

1179

1646

Purchase

1883

1646

Purchase

3000

1646

Purchase

5000

1646

Sale

116

1646.5

Purchase

2

1646.5

Purchase

279

1646.5

Purchase

771

1646.5

Purchase

780

1646.5

Purchase

1261

1646.5

Purchase

1450

1646.5

Purchase

1838

1646.5

Sale

4100

1647

Sale

2200

1647

Sale

2193

1647

Sale

2000

1647

Sale

1400

1647

Sale

1050

1647

Sale

1050

1647

Sale

534

1647

Sale

400

1647

Sale

132

1647

Sale

106

1647

Sale

100

1647

Purchase

3

1647

Purchase

65

1647

Purchase

201

1647

Purchase

299

1647

Purchase

450

1647

Purchase

500

1647

Purchase

527

1647

Purchase

576

1647

Purchase

596

1647

Purchase

844

1647

Purchase

959

1647

Purchase

1035

1647

Purchase

1149

1647

Purchase

1189

1647

Purchase

1321

1647

Purchase

1351

1647

Purchase

1580

1647

Purchase

1600

1647

Purchase

1755

1647

Purchase

1832

1647

Purchase

1901

1647

Purchase

2103

1647

Purchase

2125

1647

Purchase

2400

1647

Purchase

2400

1647

Sale

6036

1648

Sale

2128

1648

Sale

2028

1648

Sale

1600

1648

Sale

1148

1648

Sale

1097

1648

Sale

1032

1648

Sale

963

1648

Sale

736

1648

Sale

736

1648

Sale

619

1648

Sale

480

1648

Sale

371

1648

Sale

355

1648

Sale

350

1648

Sale

315

1648

Sale

288

1648

Sale

239

1648

Sale

152

1648

Sale

107

1648

Sale

62

1648

Sale

1

1648

Purchase

1

1648

Purchase

123

1648

Purchase

242

1648

Purchase

246

1648

Purchase

302

1648

Purchase

387

1648

Purchase

492

1648

Purchase

551

1648

Purchase

599

1648

Purchase

699

1648

Purchase

786

1648

Purchase

848

1648

Purchase

900

1648

Purchase

1000

1648

Purchase

1002

1648

Purchase

1147

1648

Purchase

1580

1648

Purchase

2089

1648

Purchase

2800

1648

Purchase

2890

1648

Sale

1229

1649

Sale

1000

1649

Sale

987

1649

Sale

587

1649

Sale

530

1649

Sale

526

1649

Sale

86

1649

Sale

16

1649

Purchase

22

1649

Purchase

55

1649

Purchase

263

1649

Purchase

334

1649

Purchase

390

1649

Purchase

817

1649

Purchase

818

1649

Purchase

998

1649

Purchase

2050

1649

Sale

2

1649.5

Purchase

2

1649.5

Sale

2400

1650

Sale

1854

1650

Sale

1238

1650

Sale

1232

1650

Sale

928

1650

Sale

660

1650

Sale

330

1650

Sale

8

1650

Purchase

303

1650

Purchase

528

1650

Purchase

817

1650

Purchase

818

1650

Purchase

1062

1650

Purchase

1096

1650

Purchase

1167

1650

Purchase

1481

1650

Purchase

1599

1650

Purchase

1759

1650

Sale

730

1651

Sale

241

1651

Sale

63

1651

Sale

4

1651

Sale

4

1651

Purchase

1

1651

Purchase

768

1651

Purchase

882

1651

Purchase

1822

1651

Purchase

2400

1651

Sale

32

1652

Purchase

126

1654

Purchase

1521

1654

Sale

4095

1655

Sale

2150

1655

Sale

1760

1655

Sale

340

1655

Sale

237

1655

Purchase

60

1656

Purchase

157

1656

Purchase

232

1656

Purchase

441

1656

Purchase

640

1656

Sale

700

1657

Sale

525

1657

Purchase

62

1657

Purchase

100

1657

Purchase

168

1657

Purchase

458

1657

Purchase

1015

1657

Purchase

1048

1657

Purchase

1289

1657

Purchase

2860

1657

Sale

3

1657.5

Purchase

3

1657.5

Sale

2578

1658

Sale

1500

1658

Sale

1000

1658

Sale

691

1658

Purchase

1458

1658

Sale

4972

1659

Sale

1310

1659

Sale

583

1659

Sale

343

1659

Sale

240

1659

Purchase

720

1659

Purchase

953

1659

Sale

2878

1660

Sale

2050

1660

Sale

1956

1660

Sale

1167

1660

Sale

1000

1660

Sale

926

1660

Sale

535

1660

Sale

153

1660

Sale

43

1660

Purchase

123

1660

Purchase

124

1660

Purchase

518

1660

Purchase

638

1660

Purchase

1032

1660

Purchase

2121

1660

Purchase

2736

1660

Sale

1334

1661

Sale

1200

1661

Purchase

107

1661

Purchase

1005

1661

Purchase

1083

1661

Purchase

1583

1661

Purchase

1587

1661

Purchase

1777

1661

Sale

2400

1662

Sale

1581

1662

Sale

1359

1662

Sale

733

1662

Sale

350

1662

Sale

271

1662

Purchase

239

1662

Purchase

247

1662

Purchase

500

1662

Purchase

500

1662

Purchase

523

1662

Purchase

557

1662

Purchase

648

1662

Purchase

825

1662

Purchase

929

1662

Purchase

1065

1662

Purchase

1597

1662

Purchase

2490

1662

Sale

2000

1663

Sale

800

1663

Purchase

58

1663

Purchase

233

1663

Purchase

297

1663

Purchase

491

1663

Purchase

680

1663

Purchase

1707

1663

Sale

25000

1663.5

Sale

2000

1664

Sale

1334

1664

Sale

738

1664

Purchase

250

1665

Purchase

3404

1665

Sale

3

1665.5

Purchase

3

1665.5

Sale

241

1666

Purchase

948

1666

Purchase

1677

1666

Purchase

1787

1666

Purchase

1788

1666

Purchase

2379

1666

Sale

3

1666.5

Purchase

3

1666.5

Sale

2658

1667

Sale

1433

1667

Sale

1200

1667

Purchase

864

1667

Sale

25000

1667.499

Sale

3000

1668

Sale

2000

1668

Sale

1360

1668

Sale

1136

1668

Sale

1130

1668

Sale

610

1668

Sale

75

1668

Purchase

399

1668

Purchase

900

1668

Purchase

1053

1668

Purchase

1133

1668

Purchase

1790

1668

Purchase

1973

1668

Sale

2250

1669

Sale

1799

1669

Sale

1701

1669

Sale

1137

1669

Sale

900

1669

Sale

500

1669

Purchase

77

1669

Purchase

173

1669

Purchase

174

1669

Purchase

234

1669

Purchase

234

1669

Purchase

527

1669

Purchase

543

1669

Purchase

900

1669

Purchase

1034

1669

Purchase

1133

1669

Purchase

1258

1669

Purchase

1346

1669

Purchase

1500

1669

Purchase

1600

1669

Purchase

2000

1669

Sale

8982

1670

Sale

1600

1670

Sale

1485

1670

Sale

1300

1670

Sale

1275

1670

Sale

1200

1670

Sale

1000

1670

Sale

1000

1670

Sale

900

1670

Sale

819

1670

Sale

800

1670

Sale

700

1670

Sale

700

1670

Sale

682

1670

Sale

524

1670

Sale

192

1670

Purchase

58

1670

Purchase

469

1670

Purchase

469

1670

Purchase

566

1670

Purchase

678

1670

Purchase

680

1670

Purchase

850

1670

Purchase

923

1670

Purchase

1299

1670

Purchase

1648

1670

Purchase

1819

1670

Purchase

1870

1670

Purchase

1975

1670

Sale

2500

1671

Sale

595

1671

Purchase

156

1671

Purchase

207

1671

Purchase

300

1671

Purchase

470

1671

Purchase

550

1671

Purchase

581

1671

Purchase

742

1671

Purchase

1000

1671

Purchase

1000

1671

Purchase

1795

1671

Sale

2893

1672

Sale

2445

1672

Sale

1722

1672

Sale

1379

1672

Sale

1071

1672

Sale

976

1672

Sale

900

1672

Sale

804

1672

Sale

656

1672

Sale

581

1672

Sale

550

1672

Sale

300

1672

Sale

6

1672

Purchase

104

1672

Purchase

523

1672

Purchase

700

1672

Purchase

728

1672

Purchase

963

1672

Purchase

1000

1672

Purchase

1247

1672

Purchase

1350

1672

Purchase

1393

1672

Purchase

1400

1672

Purchase

1451

1672

Purchase

1800

1672

Purchase

2000

1672

Purchase

2155

1672

Purchase

3172

1672

Sale

1600

1673

Sale

1339

1673

Sale

1142

1673

Sale

1000

1673

Sale

900

1673

Sale

641

1673

Sale

500

1673

Sale

437

1673

Sale

229

1673

Purchase

100

1673

Purchase

289

1673

Purchase

313

1673

Purchase

405

1673

Purchase

408

1673

Purchase

817

1673

Purchase

873

1673

Purchase

978

1673

Purchase

995

1673

Purchase

1080

1673

Purchase

1100

1673

Purchase

1210

1673

Purchase

1297

1673

Purchase

1563

1673

Purchase

1637

1673

Purchase

1714

1673

Purchase

2700

1673

Sale

1675

1674

Sale

1500

1674

Sale

1240

1674

Sale

1230

1674

Sale

1230

1674

Sale

1118

1674

Sale

1115

1674

Sale

1108

1674

Sale

1104

1674

Sale

1066

1674

Sale

1058

1674

Sale

1033

1674

Sale

362

1674

Sale

328

1674

Sale

237

1674

Sale

8

1674

Purchase

119

1674

Purchase

133

1674

Purchase

136

1674

Purchase

158

1674

Purchase

158

1674

Purchase

200

1674

Purchase

200

1674

Purchase

680

1674

Purchase

700

1674

Purchase

700

1674

Purchase

800

1674

Purchase

907

1674

Purchase

927

1674

Purchase

928

1674

Purchase

954

1674

Purchase

1000

1674

Purchase

1088

1674

Purchase

1451

1674

Purchase

2500

1674

Purchase

3250

1674

Sale

196

1674.5

Sale

3

1674.5

Purchase

1

1674.5

Purchase

3

1674.5

Sale

2345

1675

Sale

2000

1675

Sale

1844

1675

Sale

1250

1675

Sale

1234

1675

Sale

1230

1675

Sale

1032

1675

Sale

900

1675

Sale

832

1675

Sale

769

1675

Sale

757

1675

Sale

739

1675

Sale

600

1675

Sale

553

1675

Sale

499

1675

Sale

347

1675

Sale

284

1675

Sale

260

1675

Sale

100

1675

Sale

3

1675

Purchase

1

1675

Purchase

3

1675

Purchase

5

1675

Purchase

55

1675

Purchase

67

1675

Purchase

91

1675

Purchase

92

1675

Purchase

286

1675

Purchase

310

1675

Purchase

680

1675

Purchase

680

1675

Purchase

711

1675

Purchase

979

1675

Purchase

994

1675

Purchase

1935

1675

Purchase

2100

1675

Purchase

2300

1675

Sale

1862

1676

Sale

1712

1676

Sale

1230

1676

Sale

743

1676

Sale

693

1676

Sale

583

1676

Sale

410

1676

Sale

188

1676

Sale

184

1676

Sale

181

1676

Sale

109

1676

Purchase

6

1676

Purchase

151

1676

Purchase

152

1676

Purchase

297

1676

Purchase

450

1676

Purchase

990

1676

Purchase

2913

1676

Sale

71

1676.5

Sale

2247

1677

Sale

689

1677

Sale

625

1677

Sale

596

1677

Sale

449

1677

Sale

203

1677

Purchase

63

1677

Purchase

66

1677

Purchase

67

1677

Purchase

92

1677

Purchase

100

1677

Purchase

115

1677

Purchase

118

1677

Purchase

120

1677

Purchase

122

1677

Purchase

133

1677

Purchase

518

1677

Purchase

817

1677

Purchase

847

1677

Purchase

900

1677

Purchase

925

1677

Purchase

1563

1677

Sale

3001

1678

Sale

913

1678

Sale

825

1678

Sale

639

1678

Sale

583

1678

Sale

558

1678

Sale

517

1678

Sale

402

1678

Sale

288

1678

Sale

285

1678

Sale

2

1678

Sale

1

1678

Purchase

97

1678

Purchase

131

1678

Purchase

139

1678

Purchase

161

1678

Purchase

327

1678

Purchase

360

1678

Purchase

500

1678

Purchase

568

1678

Purchase

652

1678

Purchase

890

1678

Purchase

947

1678

Purchase

1110

1678

Purchase

1850

1678

Purchase

3001

1678

Sale

1850

1679

Sale

1670

1679

Sale

1295

1679

Sale

1264

1679

Sale

1165

1679

Sale

737

1679

Sale

700

1679

Sale

619

1679

Sale

572

1679

Sale

116

1679

Sale

100

1679

Purchase

79

1679

Purchase

90

1679

Purchase

112

1679

Purchase

112

1679

Purchase

114

1679

Purchase

117

1679

Purchase

133

1679

Purchase

251

1679

Purchase

268

1679

Purchase

786

1679

Purchase

881

1679

Purchase

882

1679

Purchase

900

1679

Purchase

900

1679

Purchase

953

1679

Purchase

2256

1679

Purchase

4174

1679

Sale

2790

1680

Sale

2716

1680

Sale

2001

1680

Sale

1860

1680

Sale

1735

1680

Sale

1279

1680

Sale

1250

1680

Sale

1049

1680

Sale

1020

1680

Sale

1000

1680

Sale

1000

1680

Sale

984

1680

Sale

978

1680

Sale

931

1680

Sale

914

1680

Sale

910

1680

Sale

895

1680

Sale

816

1680

Sale

399

1680

Sale

189

1680

Sale

188

1680

Sale

133

1680

Sale

110

1680

Sale

4

1680

Purchase

2

1680

Purchase

2

1680

Purchase

4

1680

Purchase

97

1680

Purchase

182

1680

Purchase

228

1680

Purchase

272

1680

Purchase

617

1680

Purchase

652

1680

Purchase

878

1680

Purchase

1000

1680

Purchase

1400

1680

Purchase

1633

1680

Purchase

2144

1680

Purchase

2740

1680

Sale

1412

1681

Sale

700

1681

Purchase

103

1681

Purchase

132

1681

Purchase

412

1681

Sale

2400

1682

Sale

2232

1682

Sale

2100

1682

Sale

1919

1682

Sale

1900

1682

Sale

1590

1682

Sale

1190

1682

Sale

900

1682

Sale

809

1682

Sale

700

1682

Sale

700

1682

Sale

700

1682

Sale

700

1682

Sale

700

1682

Sale

700

1682

Sale

700

1682

Sale

500

1682

Sale

403

1682

Sale

301

1682

Sale

279

1682

Sale

222

1682

Sale

215

1682

Sale

203

1682

Sale

156

1682

Sale

100

1682

Sale

59

1682

Purchase

100

1682

Purchase

295

1682

Purchase

310

1682

Purchase

327

1682

Purchase

817

1682

Purchase

1200

1682

Purchase

1420

1682

Sale

1758

1683

Sale

1637

1683

Sale

1566

1683

Sale

1463

1683

Sale

1320

1683

Sale

1000

1683

Sale

1000

1683

Sale

999

1683

Sale

887

1683

Sale

853

1683

Sale

800

1683

Sale

737

1683

Sale

694

1683

Sale

537

1683

Sale

533

1683

Sale

462

1683

Sale

294

1683

Sale

279

1683

Sale

163

1683

Sale

100

1683

Sale

94

1683

Sale

88

1683

Sale

59

1683

Purchase

100

1683

Purchase

170

1683

Purchase

172

1683

Purchase

450

1683

Purchase

500

1683

Purchase

781

1683

Purchase

1073

1683

Purchase

1553

1683

Purchase

1621

1683

Purchase

2500

1683

Purchase

2675

1683

Purchase

3147

1683

Sale

2600

1684

Sale

1800

1684

Sale

1550

1684

Sale

1370

1684

Sale

1000

1684

Sale

710

1684

Sale

584

1684

Sale

500

1684

Sale

312

1684

Sale

279

1684

Purchase

6

1684

Purchase

459

1684

Purchase

749

1684

Purchase

1400

1684

Purchase

1500

1684

Sale

3

1684.5

Purchase

3

1684.5

Sale

1200

1685

Sale

517

1685

Sale

280

1685

Sale

175

1685

Sale

97

1685

Sale

59

1685

Purchase

163

1685

Purchase

175

1685

Purchase

625

1685

Purchase

900

1685

Purchase

1063

1685

Purchase

1074

1685

Purchase

1291

1685

Purchase

1605

1685

Purchase

2500

1685

Sale

672

1686

Purchase

1

1686

Purchase

150

1686

Purchase

172

1686

Purchase

313

1686

Purchase

470

1686

Purchase

544

1686

Purchase

597

1686

Purchase

605

1686

Purchase

629

1686

Purchase

650

1686

Purchase

817

1686

Purchase

824

1686

Purchase

961

1686

Purchase

967

1686

Purchase

1065

1686

Purchase

1428

1686

Purchase

2262

1686

Sale

2133

1687

Sale

1003

1687

Sale

829

1687

Sale

700

1687

Sale

650

1687

Sale

600

1687

Sale

500

1687

Sale

313

1687

Sale

178

1687

Sale

64

1687

Purchase

1

1687

Purchase

84

1687

Purchase

137

1687

Purchase

240

1687

Purchase

313

1687

Purchase

463

1687

Purchase

581

1687

Purchase

601

1687

Purchase

678

1687

Purchase

680

1687

Purchase

680

1687

Purchase

680

1687

Purchase

733

1687

Purchase

799

1687

Purchase

1127

1687

Purchase

1232

1687

Purchase

1321

1687

Purchase

1589

1687

Purchase

1680

1687

Purchase

2004

1687

Purchase

2325

1687

Purchase

2441

1687

Purchase

2658

1687

Purchase

3048

1687

Sale

3

1687.5

Purchase

3

1687.5

Sale

4384

1688

Sale

3409

1688

Sale

1600

1688

Sale

1600

1688

Sale

1238

1688

Sale

1218

1688

Sale

929

1688

Sale

532

1688

Sale

250

1688

Sale

230

1688

Purchase

5

1688

Purchase

37

1688

Purchase

54

1688

Purchase

71

1688

Purchase

76

1688

Purchase

81

1688

Purchase

91

1688

Purchase

181

1688

Purchase

281

1688

Purchase

313

1688

Purchase

398

1688

Purchase

504

1688

Purchase

566

1688

Purchase

622

1688

Purchase

680

1688

Purchase

728

1688

Purchase

800

1688

Purchase

918

1688

Purchase

963

1688

Purchase

1000

1688

Purchase

1000

1688

Purchase

1000

1688

Purchase

1200

1688

Purchase

1234

1688

Purchase

1291

1688

Purchase

1622

1688

Purchase

1828

1688

Purchase

1883

1688

Purchase

2495

1688

Purchase

2504

1688

Purchase

3077

1688

Purchase

5494

1688

Sale

3682

1689

Sale

1384

1689

Sale

546

1689

Sale

350

1689

Sale

304

1689

Purchase

104

1689

Purchase

799

1689

Purchase

800

1689

Purchase

1200

1689

Purchase

1500

1689

Purchase

1773

1689

Sale

4307

1690

Sale

2704

1690

Sale

2583

1690

Sale

1100

1690

Sale

1092

1690

Sale

1000

1690

Sale

1000

1690

Sale

5

1690

Purchase

75

1690

Purchase

415

1690

Purchase

458

1690

Purchase

509

1690

Purchase

600

1690

Purchase

625

1690

Purchase

680

1690

Purchase

800

1690

Purchase

1341

1690

Purchase

1656

1690

Purchase

4154

1690

Sale

2381

1691

Sale

2191

1691

Sale

1591

1691

Sale

1225

1691

Sale

1200

1691

Sale

734

1691

Sale

625

1691

Sale

501

1691

Sale

340

1691

Purchase

1

1691

Purchase

2

1691

Purchase

100

1691

Purchase

113

1691

Purchase

116

1691

Purchase

147

1691

Purchase

200

1691

Purchase

340

1691

Purchase

500

1691

Purchase

500

1691

Purchase

501

1691

Purchase

600

1691

Purchase

625

1691

Purchase

680

1691

Purchase

680

1691

Purchase

700

1691

Purchase

700

1691

Purchase

700

1691

Purchase

700

1691

Purchase

734

1691

Purchase

797

1691

Purchase

1000

1691

Purchase

1000

1691

Purchase

1016

1691

Purchase

1049

1691

Purchase

1092

1691

Purchase

1134

1691

Purchase

1184

1691

Purchase

1200

1691

Purchase

1200

1691

Purchase

1200

1691

Purchase

1200

1691

Purchase

1213

1691

Purchase

1225

1691

Purchase

1325

1691

Purchase

1410

1691

Purchase

1591

1691

Purchase

1699

1691

Purchase

2191

1691

Purchase

2191

1691

Sale

5000

1692

Sale

2484

1692

Sale

1197

1692

Sale

500

1692

Purchase

679

1692

Purchase

935

1692

Purchase

938

1692

Purchase

978

1692

Purchase

1408

1692

Purchase

1578

1692

Purchase

2500

1692

Purchase

2700

1692

Sale

1500

1693

Sale

500

1693

Sale

388

1693

Purchase

750

1693

Purchase

1619

1693

Sale

25000

1693.609

Sale

2528

1694

Sale

800

1694

Sale

405

1694

Purchase

75

1694

Purchase

594

1694

Purchase

815

1694

Purchase

939

1694

Purchase

1092

1694

Purchase

1205

1694

Purchase

1231

1694

Purchase

1561

1694

Purchase

2126

1694

Sale

3302

1695

Sale

1862

1695

Sale

1000

1695

Sale

725

1695

Sale

174

1695

Sale

148

1695

Sale

127

1695

Sale

75

1695

Sale

28

1695

Purchase

65

1695

Purchase

349

1695

Purchase

413

1695

Purchase

565

1695

Purchase

616

1695

Purchase

1000

1695

Purchase

2688

1695

Sale

1895

1696

Sale

567

1696

Sale

550

1696

Sale

349

1696

Purchase

1943

1696

Purchase

2825

1696

Sale

1558

1697

Purchase

84

1697

Purchase

300

1697

Purchase

521

1697

Purchase

600

1697

Purchase

652

1697

Purchase

1229

1697

Purchase

1700

1697

Purchase

4350

1697

Sale

206

1698

Sale

69

1698

Purchase

121

1698

Purchase

144

1698

Purchase

145

1698

Purchase

796

1698

Purchase

1200

1698

Sale

2776

1699

Sale

1137

1699

Sale

252

1699

Purchase

1000

1699

Purchase

1068

1699

Sale

5200

1700

Sale

1120

1700

Sale

1036

1700

Sale

779

1700

Sale

700

1700

Sale

700

1700

Sale

640

1700

Sale

346

1700

Sale

290

1700

Sale

160

1700

Sale

99

1700

Purchase

159

1700

Purchase

209

1700

Sale

4000

1701

Sale

587

1701

Sale

241

1701

Sale

123

1701

Sale

122

1701

Purchase

566

1701

Purchase

669

1701

Purchase

938

1701

Purchase

4855

1701

Sale

5000

1702

Purchase

249

1702

Purchase

2464

1702

Purchase

112

1703

Purchase

651

1703

Purchase

700

1703

Sale

5000

1704

Sale

2349

1704

Sale

543

1704

Purchase

66

1704

Purchase

1150

1704

Purchase

1479

1704

Purchase

2400

1704

Sale

1904

1705

Purchase

21

1705

Purchase

1730

1705

Purchase

1450

1716

Sale

519

1717

(b) Derivatives transactions (other than options)

Product name, e.g CFD

Long/short (Note 5)

Number of securities (Note 6)

Price per unit (Note 4)

 

(c) Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying

 

Product name,e.g. call option

Writing, selling, purchasing, varying etc

Number of securities to which the option relates (Note 6)

Exercise price 

Type, e.g. American, European etc.

Expiry date

Option money paid/received per unit (Note 4)

 

(ii) Exercising

 

Product name, e.g. call option

Number of securities 

Exercise price per unit (Note 4)

 

(d) Other dealings (including new securities) (Note 3)

 

Nature of transaction(Note 7)

Details

Price per unit (if applicable)

 

4. OTHER INFORMATION

 

Agreements, arrangements or understandings relating to options or derivatives

 

 

Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.

 

……………………………………………………………………

 

……………………………………………………………………

 

Is a Supplemental Form 38.5(b) attached? (Note 8) NO

 

Date of disclosure

02 September 2008

Contact name

Netsanet Solomon

Telephone number

020 7567 8289

Name of offeree/offeror with which connected

BHP Billiton PLC

BHP Billiton LTD

Nature of connection (Note 9)

CONNECTED ADVISER

Notes

The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
EMMBGGDCUDGGGID

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